Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | — | LAKEWOOD, NJ | NONE | $115K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $80K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth Fund 160,981 shares | — | — | $161K | $13.5M | 11.6% | |
| T. Rowe Price 2045 Fund 477,400 shares | — | — | $477K | $10.6M | 9.2% | |
| T. Rowe Price 2040 Fund 344,314 shares | — | — |
| $344K |
| $10.5M |
| 9.1% |
| T. Rowe Price 2050 Fund 479,547 shares | — | — | $480K | $9.1M | 7.8% |
| T. Rowe Price 2055 Fund 386,602 shares | — | — | $387K | $7.7M | 6.6% |
| T. Rowe Price 2030 Fund 290,019 shares | — | — | $290K | $7.4M | 6.4% |
| T. Rowe Price 2035 Fund 350,418 shares | — | — | $350K | $7.4M | 6.4% |
| MFS Core Equity Fund 108,239 shares | — | — | $108K | $5.9M | 5.1% |
| Vanguard 500 Index Fund 9,885 shares | — | — | $10K | $5.4M | 4.6% |
| T. Rowe Price 2025 Fund 259,127 shares | — | — | $259K | $4.3M | 3.7% |
| T. Rowe Price 2060 Fund 254,917 shares | — | — | $255K | $4.2M | 3.6% |
| T. Rowe Price New Horizons Fund 72,372 shares | — | — | $72K | $4.0M | 3.5% |
| Vanguard Equity Income Fund 37,369 shares | — | — | $37K | $3.3M | 2.8% |
| Money Market Fund Vanguard Federal Money Market Fund 3,172,534 shares | — | — | $3.2M | $3.2M | 2.7% |
| John Hancock Disciplined Value Mid Cap Fund 90,829 shares | — | — | $91K | $2.4M | 2.1% |
| MFS Research International Fund 97,277 shares | — | — | $97K | $2.2M | 1.9% |
| American Funds US Government Securities Fund 176,279 shares | — | — | $176K | $2.1M | 1.8% |
| T. Rowe Price 2065 Fund 158,808 shares | — | — | $159K | $2.0M | 1.8% |
| T. Rowe Price 2020 Fund 108,937 shares | — | — | $109K | $2.0M | 1.7% |
| Vanguard Midcap Growth Fund 17,391 shares | — | — | $17K | $1.9M | 1.6% |
| Dodge & Cox Income Fund 137,363 shares | Mutual Funds | — | $137K | $1.7M | 1.5% |
| Vanguard Small Cap Index Fund 13,205 shares | — | — | $13K | $1.5M | 1.3% |
| Vanguard Strategic Equity Fund 28,864 shares | — | — | $29K | $1.0M | 0.9% |
| Vanguard FTSE All-World ex-US Index Fund 23,100 shares | — | — | $23K | $824K | 0.7% |
| Blackrock High Yield Bond Fund 98,791 shares | — | — | $99K | $701K | 0.6% |
| JPMorgan US Small Company Institutional Fund 28,549 shares | — | — | $29K | $514K | 0.4% |
| T. Rowe Price 2015 Fund 24,923 shares | — | — | $25K | $314K | 0.3% |
| T. Rowe Price 2005 Fund 11,230 shares | — | — | $11K | $134K | 0.1% |
| T. Rowe Price 2010 Fund 4,576 shares | — | — | $5K | $69K | <0.1% |
